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Trade

buy - SIREN

Status
loss
2025-04-23 23:54:29
10 minutes
PNL
-1.50
Entry: 0.0633
Last: 0.06235000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000630658746
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0639293
  4. ema21 - 0.063142
  5. ema50 - 0.0621857
  6. price_ema9_diff - -0.00996674
  7. ema9_ema21_diff - 0.0124675
  8. ema21_ema50_diff - 0.0153782
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.508507
  12. kc_percentage - 0.510051
  13. kc_width_percentage - 0.185573
    14. ¸
  14. 15m
  15. ema9 - 0.0648759
  16. ema21 - 0.0647926
  17. ema50 - 0.0638489
  18. price_ema9_diff - -0.0243228
  19. ema9_ema21_diff - 0.00128552
  20. ema21_ema50_diff - 0.0147797
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.434334
  24. kc_percentage - 0.187484
  25. kc_width_percentage - 0.0773296
    26. ¸
  26. 5m
  27. ema9 - 0.0641947
  28. ema21 - 0.0649532
  29. ema50 - 0.0650894
  30. price_ema9_diff - -0.0137746
  31. ema9_ema21_diff - -0.0116781
  32. ema21_ema50_diff - -0.00209235
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.312684
  36. kc_percentage - -0.127563
  37. kc_width_percentage - 0.040846
    38. ¸

Long Trade on SIREN

The 23 Apr 2025 at 23:54:29

With 8457 SIREN at 0.0633$ per unit.

Position size of 535.3 $

Take profit at 0.06472 (2.2 %) and Stop Loss at 0.06235 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-08 15:35:54 0.8375 -48.75 8
LTC 2025-05-16 14:30:17 0.851 -100 1
TON 2025-06-16 18:39:01 0.8269 -100 1
BGB 2025-05-15 14:21:46 0.8099 -100 1
DYDX 2025-07-03 22:45:08 0.8058 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
23:54:29		 24 Apr 2025
00:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0633 0.06235 0.06472 1.5 0.04946
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0633
  • Stop Loss: 0.06235
  • Take Profit: 0.06472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06235 - 0.0633 = -0.00094999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0633 - 0.06472 = -0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00142 / -0.00094999999999999 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
535.3 100 8457 5.35
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00094999999999999

Taille de position = 8 / -0.00094999999999999 = -8421.05

Taille de position USD = -8421.05 x 0.0633 = -533.05

Donc, tu peux acheter -8421.05 avec un stoploss a 0.06235

Avec un position size USD de -533.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00094999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.00142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8421.05
  • Taille de position USD -533.05
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6903633491311 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06472
            [entry_price] => 0.0633
            [stop_loss] => 0.062255
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06472
            [entry_price] => 0.0633
            [stop_loss] => 0.06216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06472
            [entry_price] => 0.0633
            [stop_loss] => 0.062065
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06472
            [entry_price] => 0.0633
            [stop_loss] => 0.061875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 00:45:00
            [result] => win
        )

)